鏡泰公司
US ˙ NasdaqGS ˙ US3719011096

SecurityGNTX / Gentex Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership68,375 shares
Latest Disclosed Value $ 1,982,000
Advisor Group, Inc. reports 5.72% decrease in ownership of GNTX / Gentex Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 68,375 shares of Gentex Corporation (US:GNTX) valued at $1,981,508 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 72,525 shares of Gentex Corporation. This represents a change in shares of -5.72% during the quarter. The current value of the position is $1,684,076 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F GENTEX COM 371901109 68,375 -4,150 -5.72 1,982 -0.80 0.0137
2019-11-13 2019-09-30 13F GENTEX COM 371901109 72,525 -12,657 -14.86 1,998 -4.68 0.0147
2019-07-31 2019-06-30 13F GENTEX COM 371901109 85,182 5,467 6.86 2,096 27.11 0.0161
2019-05-09 2019-03-31 13F GENTEX COM 371901109 79,715 376 0.47 1,649 2.81 0.0136
2019-02-11 2018-12-31 13F GENTEX COM 371901109 79,339 41,589 110.17 1,604 97.78 0.0157
2018-11-14 2018-09-30 13F GENTEX COM 371901109 37,750 4,911 14.95 811 7.28 0.0082
2018-08-13 2018-06-30 13F GENTEX COM 371901109 32,839 -1,787 -5.16 756 -5.14 0.0104
2018-05-15 2018-03-31 13F GENTEX COM 371901109 34,626 -817 -2.31 797 7.41 0.0110
2018-02-14 2017-12-31 13F GENTEX COM 371901109 35,443 116 0.33 742 6.15 0.0099
2017-11-06 2017-09-30 13F GENTEX COM 371901109 35,327 -8,395 -19.20 699 -15.78 0.0110
2017-11-03 2017-06-30 13F/A-1 GENTEX COM 371901109 43,722 25,339 137.84 830 111.20 0.0146
2017-08-11 2017-06-30 13F GENTEX COM 371901109 43,722 25,339 807
2017-11-02 2017-03-31 13F/A-1 GENTEX COM 371901109 18,383 798 4.54 393 12.93 0.0079
2017-05-15 2017-03-31 13F GENTEX COM 371901109 18,383 798 367
2017-11-02 2016-12-31 13F/A-1 GENTEX COM 371901109 17,585 -23,422 -57.12 348 -51.73 0.0079
2017-01-31 2016-12-31 13F GENTEX COM 371901109 17,585 -23,422 325
2017-11-02 2016-09-30 13F/A-1 GENTEX COM 371901109 41,007 3,593 9.60 721 24.96 0.0173
2016-11-08 2016-09-30 13F GENTEX COM 371901109 41,007 3,593 721
2016-08-11 2016-06-30 13F GENTEX COM 371901109 37,414 577
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.